Martin & Co

Martin & Co as of Dec. 31, 2021

Portfolio Holdings for Martin & Co

Martin & Co holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector SPDR - Technolog Technology (XLK) 5.5 $24M 139k 173.87
Select Sector SPDR - Consumer Sbi Cons Discr (XLY) 4.7 $21M 101k 204.44
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 3.2 $14M 178k 78.68
Vanguard Emerging Market Fund Ftse Emr Mkt Etf (VWO) 2.9 $13M 258k 49.46
Apple (AAPL) 2.8 $12M 68k 177.57
Microsoft Corporation (MSFT) 2.7 $12M 36k 336.32
Select Sector SPDR - Industria Sbi Int-inds (XLI) 2.4 $11M 101k 105.81
Omnicell (OMCL) 2.3 $9.9M 55k 180.45
Select Sector SPDR - Communica Communication (XLC) 2.2 $9.8M 127k 77.68
Select Sector SPDR - Health Ca Sbi Healthcare (XLV) 2.0 $8.8M 62k 140.89
McKesson Corporation (MCK) 2.0 $8.6M 35k 248.56
Trane Technologies SHS (TT) 2.0 $8.6M 42k 202.04
iShares MSCI ACWI Index Fund Msci Acwi Ex Us (ACWX) 1.9 $8.3M 149k 55.60
Alphabet, Inc. Cl. C Cap Stk Cl C (GOOG) 1.7 $7.4M 2.6k 2893.05
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 1.6 $7.2M 13k 542.29
Laboratory Corp. of America Ho Com New (LH) 1.6 $7.2M 23k 314.19
Cerner Corporation 1.5 $6.4M 69k 92.88
Select Sector SPDR - Utilities Sbi Int-utils (XLU) 1.4 $6.3M 88k 71.58
Select Sector SPDR - Materials Sbi Materials (XLB) 1.4 $6.0M 67k 90.60
Discover Financial Services (DFS) 1.4 $5.9M 51k 115.56
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 1.3 $5.9M 20k 290.26
Whirlpool Corporation (WHR) 1.3 $5.8M 25k 234.65
Amdocs SHS (DOX) 1.3 $5.7M 76k 74.84
Newell Rubbermaid (NWL) 1.3 $5.6M 257k 21.84
Skyworks Solutions (SWKS) 1.3 $5.6M 36k 155.15
Schlumberger Com Stk (SLB) 1.2 $5.4M 179k 29.95
Nortonlifelock (GEN) 1.1 $4.8M 184k 25.98
Select Sector SPDR - Consumer Sbi Cons Stpls (XLP) 1.1 $4.7M 62k 77.11
FleetCor Technologies 1.1 $4.6M 21k 223.84
Berkshire Hathaway Cl B New (BRK.B) 1.0 $4.5M 15k 298.99
American Software Cl A (AMSWA) 1.0 $4.5M 173k 26.17
iShares Dow Jones U.S. Regiona Us Regnl Bks Etf (IAT) 1.0 $4.4M 71k 61.77
iShares Dow Jones US Real Esta U.s. Real Es Etf (IYR) 1.0 $4.4M 38k 116.13
Discovery, Inc. Cl. A Com Ser A 1.0 $4.3M 181k 23.54
iShares MSCI EAFE SmallCap Ind Eafe Sml Cp Etf (SCZ) 1.0 $4.2M 58k 73.08
Hanesbrands (HBI) 0.9 $4.0M 237k 16.72
Select Sector SPDR - Financial Financial (XLF) 0.9 $3.9M 101k 39.05
iShares U.S. Insurance ETF U.s. Insrnce Etf (IAK) 0.8 $3.6M 43k 83.58
Central Garden & Pet (CENT) 0.8 $3.6M 68k 52.63
iShares Nasdaq Biotechnology E Ishares Biotech (IBB) 0.8 $3.6M 23k 152.64
John B. Sanfilippo & Son (JBSS) 0.8 $3.4M 37k 90.15
Msa Safety Inc equity (MSA) 0.8 $3.3M 22k 150.95
Atlantic Union B (AUB) 0.7 $3.1M 84k 37.29
Johnson & Johnson (JNJ) 0.7 $3.1M 18k 171.08
Balchem Corporation (BCPC) 0.7 $3.0M 18k 168.59
Ameris Ban (ABCB) 0.7 $3.0M 61k 49.68
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.7 $3.0M 50k 59.32
South State Corporation (SSB) 0.7 $2.9M 36k 80.12
Pfizer (PFE) 0.7 $2.9M 49k 59.04
First Ban (FBNC) 0.6 $2.8M 62k 45.72
Skechers USA Inc. Cl. A Cl A (SKX) 0.6 $2.8M 65k 43.41
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 18k 158.37
UniFirst Corporation (UNF) 0.6 $2.8M 13k 210.36
Computer Programs & Systems (TBRG) 0.6 $2.6M 90k 29.29
Merit Medical Systems (MMSI) 0.6 $2.6M 42k 62.31
Nextgen Healthcare 0.6 $2.6M 144k 17.79
Columbia Sportswear Company (COLM) 0.6 $2.6M 26k 97.44
Weis Markets (WMK) 0.6 $2.5M 37k 65.88
Consolidated Communications Holdings (CNSL) 0.5 $2.4M 316k 7.48
Visa Inc. - Class A Com Cl A (V) 0.5 $2.4M 11k 216.73
Bank of America Corporation (BAC) 0.5 $2.3M 53k 44.49
Hawkins (HWKN) 0.5 $2.3M 58k 39.45
Mastercard, Inc. - Cl. A Cl A (MA) 0.5 $2.3M 6.3k 359.26
Wright Express (WEX) 0.5 $2.2M 16k 140.39
Gencor Industries (GENC) 0.5 $2.2M 192k 11.53
Transcat (TRNS) 0.5 $2.2M 24k 92.44
Procter & Gamble Company (PG) 0.5 $2.2M 13k 163.55
Prosperity Bancshares (PB) 0.5 $2.1M 30k 72.30
Cisco Systems (CSCO) 0.5 $2.1M 33k 63.36
John Wiley & Sons Cl A (WLY) 0.5 $2.1M 36k 57.28
Walt Disney Company (DIS) 0.5 $2.1M 13k 154.92
Invesco Dynamic Food & Bever Dynmc Food Bev (PBJ) 0.5 $2.1M 46k 45.07
Wal-Mart Stores (WMT) 0.5 $2.0M 14k 144.72
Heritage Financial Corporation (HFWA) 0.5 $2.0M 82k 24.44
Tennant Company (TNC) 0.4 $2.0M 24k 81.04
Home Depot (HD) 0.4 $2.0M 4.7k 415.06
Exxon Mobil Corporation (XOM) 0.4 $1.9M 31k 61.18
Qualcomm (QCOM) 0.4 $1.9M 10k 182.86
BOK Financial Corp. Com New (BOKF) 0.4 $1.8M 17k 105.46
McDonald's Corporation (MCD) 0.4 $1.7M 6.4k 268.02
Oracle Corporation (ORCL) 0.4 $1.7M 19k 87.20
Chevron Corporation (CVX) 0.4 $1.7M 14k 117.32
Verizon Communications (VZ) 0.4 $1.7M 32k 51.95
Lifetime Brands (LCUT) 0.4 $1.6M 103k 15.97
Costco Wholesale Corporation (COST) 0.4 $1.6M 2.9k 567.86
Pepsi (PEP) 0.4 $1.6M 9.4k 173.68
iShares Dow Jones US Oil & Gas Us Oil Gs Ex Etf (IEO) 0.4 $1.6M 26k 61.26
Spartannash (SPTN) 0.4 $1.6M 61k 25.76
Comcast Corp. Cl A Cl A (CMCSA) 0.4 $1.6M 31k 50.33
Abbott Laboratories (ABT) 0.3 $1.5M 11k 140.70
Merck & Co (MRK) 0.3 $1.4M 18k 76.67
Flushing Financial Corporation (FFIC) 0.3 $1.4M 57k 24.30
FedEx Corporation (FDX) 0.3 $1.3M 5.1k 258.57
Citigroup Com New (C) 0.3 $1.3M 22k 60.39
Coca-Cola Company (KO) 0.3 $1.3M 22k 59.20
Intel Corporation (INTC) 0.3 $1.3M 25k 51.49
Wells Fargo & Company (WFC) 0.3 $1.3M 27k 47.99
Select Sector SPDR - Real Esta Rl Est Sel Sec (XLRE) 0.3 $1.3M 25k 51.82
Amgen (AMGN) 0.3 $1.3M 5.6k 225.00
CECO Environmental (CECO) 0.3 $1.2M 199k 6.23
Union Pacific Corporation (UNP) 0.3 $1.2M 4.8k 251.88
Select Sector SPDR - Energy Energy (XLE) 0.3 $1.2M 21k 55.51
Boeing Company (BA) 0.3 $1.1M 5.7k 201.40
International Business Machines (IBM) 0.3 $1.1M 8.6k 133.68
3M Company (MMM) 0.2 $1.1M 6.0k 177.61
Raytheon Technologies Corp (RTX) 0.2 $1.0M 12k 86.05
Medtronic SHS (MDT) 0.2 $958k 9.3k 103.40
At&t (T) 0.2 $914k 37k 24.61
Atn Intl (ATNI) 0.2 $841k 21k 39.93
General Electric Com New (GE) 0.2 $775k 8.2k 94.44
S&P 500 Depos. Recpts. Tr Unit (SPY) 0.1 $427k 900.00 474.44